Edison Lithium Corp (EDDY) — Cash Flow-to-Debt Ratio
Edison Lithium Corp (EDDY) has a Cash Flow-to-Debt Ratio of -2.61x as of December 2025, meaning its operating cash flow of CA$-165.18K could theoretically repay -3% of its total liabilities (CA$63.28K) in one year. See EDDY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Edison Lithium Corp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Edison Lithium Corp across 15 annual periods. Also explore Edison Lithium Corp (EDDY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Edison Lithium Corp (2011–2025)
Year-by-year debt coverage analysis for Edison Lithium Corp. For market capitalisation and broader financial context, see EDDY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.99x | CA$-701.85K | CA$87.79K | ▼ -84.0% |
| 2024 | -4.35x | CA$-1.48 Million | CA$339.87K | ▼ -8.8% |
| 2023 | -4.00x | CA$-676.51K | CA$169.33K | ▲ +83.2% |
| 2022 | -23.81x | CA$-1.09 Million | CA$45.60K | ▼ -543.1% |
| 2021 | -3.70x | CA$-659.03K | CA$177.98K | ▲ +45.2% |
| 2020 | -6.76x | CA$-117.08K | CA$17.33K | ▼ -412.0% |
| 2019 | -1.32x | CA$-62.39K | CA$47.27K | ▲ +59.8% |
| 2018 | -3.28x | CA$-953.90K | CA$290.54K | ▲ +70.4% |
| 2017 | -11.08x | CA$-473.61K | CA$42.75K | ▲ +47.2% |
| 2016 | -20.99x | CA$-217.82K | CA$10.38K | ▼ -15.7% |
| 2015 | -18.14x | CA$-221.77K | CA$12.23K | ▼ -2.0% |
| 2014 | -17.78x | CA$-279.31K | CA$15.71K | ▼ -12.8% |
| 2013 | -15.77x | CA$-288.44K | CA$18.29K | ▼ -4.7% |
| 2012 | -15.06x | CA$-250.72K | CA$16.65K | ▲ +0.7% |
| 2011 | -15.17x | CA$-241.44K | CA$15.92K | — |